Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$210M
3
+$142M
4
PG icon
Procter & Gamble
PG
+$104M
5
AGO icon
Assured Guaranty
AGO
+$65M

Top Sells

1
+$1.71B
2
+$637M
3
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
LNG icon
Cheniere Energy
LNG
+$228M

Sector Composition

1 Financials 18.31%
2 Healthcare 17.28%
3 Technology 8.41%
4 Industrials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$280K ﹤0.01%
28,099
+9,284
1377
$279K ﹤0.01%
67,152
-135,757
1378
$279K ﹤0.01%
+20,000
1379
$279K ﹤0.01%
23,004
-24,942
1380
$279K ﹤0.01%
+543
1381
$279K ﹤0.01%
+20,853
1382
$277K ﹤0.01%
+11,511
1383
$277K ﹤0.01%
+4,320
1384
$275K ﹤0.01%
9,227
+1,887
1385
$271K ﹤0.01%
+6,871
1386
$270K ﹤0.01%
+50,778
1387
$270K ﹤0.01%
2,458
-335
1388
$270K ﹤0.01%
+2,744
1389
$270K ﹤0.01%
89,602
-18,620
1390
$269K ﹤0.01%
+9,960
1391
$269K ﹤0.01%
5,700
-156,471
1392
$269K ﹤0.01%
+23,671
1393
$269K ﹤0.01%
5,100
-19,552
1394
$268K ﹤0.01%
9,238
+398
1395
$268K ﹤0.01%
+2,805
1396
$268K ﹤0.01%
5,571
-5,850
1397
$267K ﹤0.01%
11,317
-19,978
1398
$266K ﹤0.01%
20,725
+7,911
1399
$265K ﹤0.01%
+7,015
1400
$264K ﹤0.01%
+15,494
54 55
56
57 58